RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.9%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$701M |
| 2 |
Microsoft
MSFT
|
+$640M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$635M |
| 4 |
Exxon Mobil
XOM
|
+$591M |
| 5 |
Pfizer
PFE
|
+$586M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIS
1651
DELISTED
Unilife Corporation
UNIS
| $2.43M | ﹤0.01% |
+76,800
| New | +$2.43M |
|
1652
WSFS Financial
WSFS
$3.13B
| $2.43M | ﹤0.01% |
+139,326
| New | +$2.43M |
|
|
CBF
1653
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.43M | ﹤0.01% |
+128,044
| New | +$2.43M |
|
1654
RH
RH
$4.08B
| $2.43M | ﹤0.01% |
+32,401
| New | +$2.43M |
|
1655
Invesco India ETF
PIN
$212M
| $2.43M | ﹤0.01% |
+146,500
| New | +$2.43M |
|
|
ADVS
1656
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.43M | ﹤0.01% |
+69,262
| New | +$2.43M |
|
|
TLAB
1657
DELISTED
TELLABS INC
TLAB
| $2.42M | ﹤0.01% |
+1,222,892
| New | +$2.42M |
|
1658
Aaon
AAON
$6.7B
| $2.42M | ﹤0.01% |
+247,020
| New | +$2.42M |
|
1659
Hecla Mining
HL
$7.51B
| $2.42M | ﹤0.01% |
+811,814
| New | +$2.42M |
|
|
FMBI
1660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.42M | ﹤0.01% |
+176,153
| New | +$2.42M |
|
1661
T-Mobile US
TMUS
$272B
| $2.42M | ﹤0.01% |
+97,336
| New | +$2.42M |
|
1662
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.41M | ﹤0.01% |
+55,000
| New | +$2.41M |
|
|
UNS
1663
DELISTED
UNS ENERGY CORP COM
UNS
| $2.41M | ﹤0.01% |
+53,840
| New | +$2.41M |
|
1664
OFG Bancorp
OFG
$1.95B
| $2.41M | ﹤0.01% |
+132,872
| New | +$2.41M |
|
|
IO
1665
DELISTED
ION Geophysical Corporation
IO
| $2.4M | ﹤0.01% |
+26,627
| New | +$2.4M |
|
|
SIMG
1666
DELISTED
SILICON IMAGE INC
SIMG
| $2.39M | ﹤0.01% |
+408,054
| New | +$2.39M |
|
1667
B2Gold
BTG
$5.94B
| $2.39M | ﹤0.01% |
+1,273,130
| New | +$2.39M |
|
|
GCAP
1668
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.39M | ﹤0.01% |
+378,079
| New | +$2.39M |
|
|
REMY
1669
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.38M | ﹤0.01% |
+128,200
| New | +$2.38M |
|
1670
First Interstate BancSystem
FIBK
$3.43B
| $2.38M | ﹤0.01% |
+114,872
| New | +$2.38M |
|
1671
Trimble
TRMB
$19.2B
| $2.38M | ﹤0.01% |
+91,530
| New | +$2.38M |
|
1672
Rollins
ROL
$27.8B
| $2.38M | ﹤0.01% |
+309,815
| New | +$2.38M |
|
1673
Pilgrim's Pride
PPC
$10.4B
| $2.38M | ﹤0.01% |
+180,381
| New | +$2.38M |
|
|
WMC
1674
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.38M | ﹤0.01% |
+13,606
| New | +$2.38M |
|
1675
Modine Manufacturing
MOD
$7.86B
| $2.37M | ﹤0.01% |
+218,054
| New | +$2.37M |
|